Long Trade on WLD (CatchTheWave)
With 2078.25 WLD at 0.55$ per unit. Take profit: 0.5579 (1.4 %) & Stop Loss: 0.5464 (0.69 %)
03 Oct 2026 at 03:45:30
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
03 Oct 2026 03:45
→ 04:05
· 19 minutes
Position
Entry 0.5502$
Qty 2078.2514 WLD
Size 1143.4539$ (margin 100$) (leverage 11)
Risk Setup
TP 0.5579 (+1.4%)
TP $ 16$
SL 0.5464 (-0.69%)
SL $ 7.9$
RR 2.03
Status
win
PnL
+1.40%
/ +16$
MAE -0.00%
MFE +11.08%
16.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 174030)
#7 / 81
OK
seuil : top 15
score du 03/10/2026 03:00
score du 03/10/2026 03:00
Avg Rank 8h: 0.9630
Quality Score
0.581
score brut du coin
Quality Rank
#7 / 81
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#7 / 81
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.25×ATR |
| 4h | near | -1.04×ATR |
| 1d | near | 0.37×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
71.5M $
volume USDT au moment du signal
03/10 03:30
03/10 03:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 20:00 Tactical (1H) : bull_high (+1) 03/10 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.151964 15m : 0.525769 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4727
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.85
Stability :
0.97
Transition risk :
0.03
Score contribution (this trade)
+3
Market Breadth
Breadth Score
26.2%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 34.4% |
| 1h | 23.0% |
| 4h | 21.3% |
| 24h | 16.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 34.4% | -0.02% |
| 4h | 32.8% | -0.36% |
| 24h | 29.5% | -3.68% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.064
Universe :
61
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 03:31
· env trend_expansion
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
02/10/2026 20:00
Score brut
0.8097
Score SMA
0.7255
Rank
#5
/ 84
Rank Norm SMA 8h
0.9518
Rank Norm SMA
0.8298
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9637 | r1h: 0.000% · r4h: 0.000% · r1d: 10.03% · r3d: 15.12% · ema21_slope: 1.4302% · dist_ema21: 18.501% |
| Force Relative | 25% | 0.9412 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 10.45% · rs_3d: 14.09% · beta_24h: 1.529 |
| Volume | 20% | 0.8722 | rvol_20: 2.27× · zscore_50: 2.830 · trend: 112.20% |
| Qualité Tendance | 15% | 0.7389 | ADX: 34.2 (trend) · Chop: 43.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.028% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 03:00
Score brut
0.5812
Score SMA
0.6037
Rank
#7
/ 81
Rank Norm SMA 8h
0.9630
Rank Norm SMA
0.6954
Calculé le
03/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6557 | r1h: -0.853% · r4h: -0.808% · r1d: 5.30% · r3d: 13.54% · ema21_slope: 0.1612% · dist_ema21: 1.394% |
| Force Relative | 25% | 0.6354 | rs_1h: -0.785% · rs_4h: -0.780% · rs_1d: 6.96% · rs_3d: 11.69% · beta_24h: 3.393 |
| Volume | 20% | 0.1518 | rvol_20: 0.18× · zscore_50: -0.754 · trend: -48.47% |
| Qualité Tendance | 15% | 0.6355 | ADX: 32.2 (trend) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.524% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 00:00
Score brut
0.6813
Score SMA
0.6178
Rank
#6
/ 82
Rank Norm SMA 8h
0.9394
Rank Norm SMA
0.7093
Calculé le
03/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8865 | r1h: 0.000% · r4h: 1.677% · r1d: 10.51% · r3d: 15.76% · ema21_slope: 0.2690% · dist_ema21: 6.889% |
| Force Relative | 25% | 0.8754 | rs_1h: 0.000% · rs_4h: 1.470% · rs_1d: 11.47% · rs_3d: 14.10% · beta_24h: 1.924 |
| Volume | 20% | 0.3294 | rvol_20: 0.73× · zscore_50: -0.351 · trend: 36.65% |
| Qualité Tendance | 15% | 0.6255 | ADX: 22.8 (weak) · Chop: 46.1 (neutral) |
| Volatilité | 10% | 0.3683 | ATR%: 4.895% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.691%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.373% | 4.9R | -0.000% | 0.0R | — | 12 |
| 2h | +4.035% | 5.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +11.083% | 16.1R | -0.000% | 0.0R | — | 48 |
| 8h | +12.474% | 18.1R | -0.000% | 0.0R | — | 96 |
| 12h | +12.474% | 18.1R | -0.000% | 0.0R | — | 144 |
| 24h | +12.474% | 18.1R | -0.000% | 0.0R | — | 288 |
| 48h | +12.474% | 18.1R | -0.000% | 0.0R | — | 576 |
| 72h | +12.474% | 18.1R | -0.000% | 0.0R | — | 864 |
⏱ MFE in 414 min
MAE in min
computed 3 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 46% | mid | — | near 0.4ATR | 0.47 | bull_high | +13.14% | +0.98 | 01/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
67%
|
noisy_chop 43% | mid | — | near -1.0ATR | 0.42 | bull_high | +2.13% | +0.84 | 02/10 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
59%
|
noisy_chop 37% | early | — | near -0.2ATR | 0.43 | range_medium | +0.05% | +0.56 | 03/10 02:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
59%
|
noisy_chop 44% | mid | near -1.5ATR | — | 0.58 | range_low | -0.29% | -0.21 | 03/10 03:15 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#207551
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.709 | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 46% | mid 5b 1.4ATR | — | near 0.4ATR | 2.27 | 94% | ↑ +0.81 | value | +1.19 | — | #110063 | 0.47 | bull_high | +13.14% | +0.98 |
01/10 20:00
upd 02/10 20:20
|
|
4h
#209282
|
↑ up | transition | bullish_transition | strong | balanced | 0.577 | expansion | bull_high_confirmed |
67%
|
noisy_chop 43% | mid 3b 1.4ATR | — | near -1.0ATR | 0.73 | 82% | ↑ +0.34 | above_value | +1.93 | — | #110818 | 0.42 | bull_high | +2.13% | +0.84 |
02/10 20:00
upd 03/10 00:13
|
|
1h
anchor #210548
|
↔ neutral | range | range | moderate | grind | 0.670 | expansion | bull_high |
59%
|
noisy_chop 37% | early 9b 0.5ATR | — | near -0.2ATR | 0.18 | 16% | ↓ -0.75 | value | +1.72 | — | #111387 | 0.43 | range_medium | +0.05% | +0.56 |
03/10 02:00
upd 03/10 03:09
|
|
15m
#210713
|
↑ up | range | range | strong | balanced | 0.558 | compression | bull_high |
59%
|
noisy_chop 44% | mid 8b -0.6ATR | near -1.5ATR | — | 0.21 | 7% | ↓ -0.49 | value | +1.72 | — | #111387 | 0.58 | range_low | -0.29% | -0.21 |
03/10 03:15
upd 03/10 03:31
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 5b | — | 0.574×ATR | p0 | +1.366×ATR | p70 |
| 4h | ↓ down | mid | 3b | — | 0.801×ATR | p0 | +1.39×ATR | p65 |
| 1h | ↑ up | early | 9b | — | 2.472×ATR | p46 | +0.512×ATR | p26 |
| 15m | ↓ down | mid | 8b | — | 3.16×ATR | p68 | -0.63×ATR | p29 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.42) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.54635061
- tp_price: 0.55789879
- atr: 0.0025662621887047
- score: 2.8452
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.560272
- ema21 : 0.55447
- ema50 : 0.541411
- ema100 : 0.528958
- price_ema9_diff : -0.0179783
- ema9_ema21_diff : 0.0104638
- ema21_ema50_diff : 0.0241208
- price_ema100_diff : 0.0401569
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0987647
- ema_slope_21 : 0.164258
- ema_slope_50 : 0.16518
- ema_slope_100 : 0.126286
- rsi : 0.516738
- adx : 0.313394
- kc_percentage : 0.412568
- kc_width_percentage : 0.100414
- volume_ema_diff : -0.572489
- rvol_20 : 0.152527
- rvol_50 : 0.220589
- volume_zscore_50 : -0.806332
- volume_vol_ratio : 65594381.926936
- chop : 54.6771
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.558548
- ema21 : 0.561391
- ema50 : 0.559413
- ema100 : 0.554749
- price_ema9_diff : -0.0149473
- ema9_ema21_diff : -0.00506428
- ema21_ema50_diff : 0.0035363
- price_ema100_diff : -0.00820092
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0982113
- ema_slope_21 : -0.0200149
- ema_slope_50 : 0.0240848
- ema_slope_100 : 0.0316655
- rsi : 0.354313
- adx : 0.238745
- kc_percentage : -0.0744911
- kc_width_percentage : 0.0352893
- volume_ema_diff : -0.646255
- rvol_20 : 0.00349434
- rvol_50 : 0.00200102
- volume_zscore_50 : -0.813512
- volume_vol_ratio : 300575
- chop : 42.4615
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.555415
- ema21 : 0.559678
- ema50 : 0.562824
- ema100 : 0.562161
- price_ema9_diff : -0.00939067
- ema9_ema21_diff : -0.00761616
- ema21_ema50_diff : -0.00558926
- price_ema100_diff : -0.0212773
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.133855
- ema_slope_21 : -0.0946556
- ema_slope_50 : -0.0476899
- ema_slope_100 : -0.0171482
- rsi : 0.249213
- adx : 0.22609
- kc_percentage : -0.422607
- kc_width_percentage : 0.0181972
- volume_ema_diff : -0.214805
- rvol_20 : 0.0158516
- rvol_50 : 0.0109041
- volume_zscore_50 : -0.642918
- volume_vol_ratio : 642001
- chop : 33.5823
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84563.8
- 5m_price_ema100_diff:
-0.00037651
- 5m_price:
84532
- 5m_correlation_with_coin:
0.151964
- btc_indicators
- 15m_ema100:
84971.1
- 15m_price_ema100_diff:
-0.00516837
- 15m_price:
84532
- 15m_correlation_with_coin:
0.525769
- btc_indicators
- 1H_ema100:
84397.9
- 1H_price_ema100_diff:
0.00250096
- 1H_price:
84609
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-29 23:00:00 [1] => 0.47671 [2] => L ) [1] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.5715 [2] => H ) [2] => Array ( [0] => 2026-09-30 18:00:00 [1] => 0.52302 [2] => L ) [3] => Array ( [0] => 2026-10-01 00:00:00 [1] => 0.54681 [2] => H ) [4] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.54488 [2] => H ) [5] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.48055 [2] => L ) [6] => Array ( [0] => 2026-10-02 13:00:00 [1] => 0.58837 [2] => H ) [7] => Array ( [0] => 2026-10-02 21:00:00 [1] => 0.5272 [2] => L ) [8] => Array ( [0] => 2026-10-03 02:00:00 [1] => 0.57775 [2] => H ) [9] => Array ( [0] => 2026-10-03 07:00:00 [1] => 0.55225 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.1627001298139 [ms_dist_from_last_low_pct] => 0.26256224535988 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6174739701222 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-02 13:30:00 [1] => 0.58837 [2] => H ) [1] => Array ( [0] => 2026-10-02 14:30:00 [1] => 0.55875 [2] => L ) [2] => Array ( [0] => 2026-10-02 16:15:00 [1] => 0.58317 [2] => H ) [3] => Array ( [0] => 2026-10-02 19:15:00 [1] => 0.53208 [2] => L ) [4] => Array ( [0] => 2026-10-02 21:00:00 [1] => 0.54988 [2] => H ) [5] => Array ( [0] => 2026-10-02 21:15:00 [1] => 0.5272 [2] => L ) [6] => Array ( [0] => 2026-10-03 02:15:00 [1] => 0.57775 [2] => H ) [7] => Array ( [0] => 2026-10-03 04:30:00 [1] => 0.55968 [2] => L ) [8] => Array ( [0] => 2026-10-03 05:15:00 [1] => 0.57757 [2] => H ) [9] => Array ( [0] => 2026-10-03 07:30:00 [1] => 0.54991 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.7388195370258 [ms_dist_from_last_low_pct] => 0.05273590223855 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.029913985925 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-03 01:00:00 [1] => 0.55902 [2] => L ) [1] => Array ( [0] => 2026-10-03 01:15:00 [1] => 0.57347 [2] => H ) [2] => Array ( [0] => 2026-10-03 01:50:00 [1] => 0.56262 [2] => L ) [3] => Array ( [0] => 2026-10-03 02:20:00 [1] => 0.57775 [2] => H ) [4] => Array ( [0] => 2026-10-03 03:30:00 [1] => 0.56221 [2] => L ) [5] => Array ( [0] => 2026-10-03 03:50:00 [1] => 0.56883 [2] => H ) [6] => Array ( [0] => 2026-10-03 04:35:00 [1] => 0.55968 [2] => L ) [7] => Array ( [0] => 2026-10-03 04:50:00 [1] => 0.57333 [2] => H ) [8] => Array ( [0] => 2026-10-03 05:20:00 [1] => 0.57757 [2] => H ) [9] => Array ( [0] => 2026-10-03 07:40:00 [1] => 0.54991 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.7388195370258 [ms_dist_from_last_low_pct] => 0.05273590223855 [ms_bars_since_swing_high] => 29 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.029913985925 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.789
- trend_strength : 0.1056
- trend_persistence : 0.5
- high_delta_atr : -0.3871
- low_delta_atr : -2.2531
- current_swing_amp_atr : 3.2938
- current_swing_speed : 0.65876
- current_swing_efficiency : 0.5591
- retracement_ratio : 0.9032
- extension_ratio : 2.07
- compression_score : 0.5482
- swing_entropy : 1
- breakout_strength : -2.1046
- distance_to_last_high_atr : -1.7175
- distance_to_last_low_atr : 1.8925
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.57775
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.458
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4887
- scores_strength_score:
0.5654
- scores_quality_score:
0.3764
- scores_cleanliness_score:
0.1917
- scores_structural_quality:
0.5275
- scores_pullback_score:
0.9032
- scores_exhaustion_score:
0.1581
- scores_continuation_score:
0.5231
- scores_structure_score:
0.3335
- scores_volatility_expansion:
0.7254
- scores_momentum_type_score:
0.615
- scores_risk_score:
0.7188
- trend_analyzer_1h
- features_ema20_slope:
0.0747
- features_ema50_slope:
0.0718
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0994
- features_price_vs_ema50:
0.9179
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6165
- features_trend_efficiency:
0.5591
- features_impulse_strength:
3.47
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.9032
- features_pullback_depth_atr:
3.1341
- features_extension_from_mean:
0.9179
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3112
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.2481
- features_body_ratio:
0.4701
- features_closes_position_ratio:
0.5055
- features_slope_consistency:
0.6469
- features_range_position:
0.7188
- features_distance_to_recent_high:
-2.5898
- features_distance_to_recent_low:
6.6197
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.2145
- obi_top10 : 0.0714
- micro_price : 0.54980481
- spread_pct : 0.018188
- mid_price : 0.54985
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2132
- obi_top5_std : 0.0213
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6983
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.05%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0035
0.64%
TP to Pivot Distance
0.0199
3.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-03 01:00:00 | 0.55902 | ↓ Low |
| 2026-10-03 01:15:00 | 0.57347 | ↑ High |
| 2026-10-03 01:50:00 | 0.56262 | ↓ Low |
| 2026-10-03 02:20:00 | 0.57775 | ↑ High |
| 2026-10-03 03:30:00 | 0.56221 | ↓ Low |
| 2026-10-03 03:50:00 | 0.56883 | ↑ High |
| 2026-10-03 04:35:00 | 0.55968 | ↓ Low |
| 2026-10-03 04:50:00 | 0.57333 | ↑ High |
| 2026-10-03 05:20:00 | 0.57757 | ↑ High |
| 2026-10-03 07:40:00 | 0.54991 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0192
3.51%
TP to Pivot Distance
0.0305
5.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 13:30:00 | 0.58837 | ↑ High |
| 2026-10-02 14:30:00 | 0.55875 | ↓ Low |
| 2026-10-02 16:15:00 | 0.58317 | ↑ High |
| 2026-10-02 19:15:00 | 0.53208 | ↓ Low |
| 2026-10-02 21:00:00 | 0.54988 | ↑ High |
| 2026-10-02 21:15:00 | 0.5272 | ↓ Low |
| 2026-10-03 02:15:00 | 0.57775 | ↑ High |
| 2026-10-03 04:30:00 | 0.55968 | ↓ Low |
| 2026-10-03 05:15:00 | 0.57757 | ↑ High |
| 2026-10-03 07:30:00 | 0.54991 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0697
12.75%
TP to Pivot Distance
0.0305
5.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 23:00:00 | 0.47671 | ↓ Low |
| 2026-09-30 13:00:00 | 0.5715 | ↑ High |
| 2026-09-30 18:00:00 | 0.52302 | ↓ Low |
| 2026-10-01 00:00:00 | 0.54681 | ↑ High |
| 2026-10-01 07:00:00 | 0.54488 | ↑ High |
| 2026-10-01 15:00:00 | 0.48055 | ↓ Low |
| 2026-10-02 13:00:00 | 0.58837 | ↑ High |
| 2026-10-02 21:00:00 | 0.5272 | ↓ Low |
| 2026-10-03 02:00:00 | 0.57775 | ↑ High |
| 2026-10-03 07:00:00 | 0.55225 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
79%
Trend
Trend Strength
0.106
Persistence
0.500
High Δ ATR
-0.387
Low Δ ATR
-2.253
Current Swing
Amp ATR
3.294
Speed
0.659
Efficiency
0.559
Structure
Retracement
0.903
Extension
2.070
Compression
0.548
Entropy
1.000
Breakout Str.
-2.105
Dist High ATR
-1.718
Dist Low ATR
1.893
31 pivots
·
30 swings
·
Last pivot:
↑ 0.5778
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.489
Strength Score
0.565
Quality Score
0.376
Cleanliness Score
0.192
Structural Quality
0.528
Pullback Score
0.903
Exhaustion Score
0.158
Continuation Score
0.523
Structure Score
0.334
Volatility Expansion
0.725
Momentum Type Score
0.615
Risk Score
0.719
Features
Ema20 Slope
0.075
Ema50 Slope
0.072
Ema Alignment Score
0.667
Price Vs Ema20
-0.099
Price Vs Ema50
0.918
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.617
Trend Efficiency
0.559
Impulse Strength
3.470
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.903
Pullback Depth Atr
3.134
Extension From Mean
0.918
Impulse Decay Score
0.000
Opposing Wick Pressure
0.311
Volatility Percentile
0.600
Volatility Delta
0.248
Body Ratio
0.470
Closes Position Ratio
0.506
Slope Consistency
0.647
Range Position
0.719
Distance To Recent High
-2.590
Distance To Recent Low
6.620
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6983ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.215
avg 0.213
± 0.021
OBI Top 10
0.071
Microstructure
Mid Price
0.5499
Micro Price
0.5498
Spread
0.0182%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5502 | 0.5464 | 0.5579 | 2.03 | 0.2667 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.5502
- Stop Loss: 0.5464
- Take Profit: 0.5579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5464 - 0.5502 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5502 - 0.5579 = -0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0038 = 2.0263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143.4539 | 100 | 2078.2514 | 11.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.5502 = -1158.31
Donc, tu peux acheter -2105.26 avec un stoploss a 0.5464
Avec un position size USD de -1158.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076999999999999 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -2105.26
- Taille de position USD -1158.31
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5502 | 0.5464 | 0.5579 | 2.03 | 0.2667 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.5502
- Stop Loss: 0.5464
- Take Profit: 0.5579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5464 - 0.5502 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5502 - 0.5579 = -0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0038 = 2.0263
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5578
[stop_loss] => 0.5464
[rr_ratio] => 2
[closed_at] => 2026-10-03 08:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5597
[stop_loss] => 0.5464
[rr_ratio] => 2.5
[closed_at] => 2026-10-03 08:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5616
[stop_loss] => 0.5464
[rr_ratio] => 3
[closed_at] => 2026-10-03 08:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5635
[stop_loss] => 0.5464
[rr_ratio] => 3.5
[closed_at] => 2026-10-03 08:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5654
[stop_loss] => 0.5464
[rr_ratio] => 4
[closed_at] => 2026-10-03 08:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5673
[stop_loss] => 0.5464
[rr_ratio] => 4.5
[closed_at] => 2026-10-03 08:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5692
[stop_loss] => 0.5464
[rr_ratio] => 5
[closed_at] => 2026-10-03 09:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5711
[stop_loss] => 0.5464
[rr_ratio] => 5.5
[closed_at] => 2026-10-03 09:15:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.573
[stop_loss] => 0.5464
[rr_ratio] => 6
[closed_at] => 2026-10-03 09:55:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.5749
[stop_loss] => 0.5464
[rr_ratio] => 6.5
[closed_at] => 2026-10-03 09:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5768
[stop_loss] => 0.5464
[rr_ratio] => 7
[closed_at] => 2026-10-03 10:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.691%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.373% | 4.9R | -0.000% | 0.0R | — | 12 |
| 2h | +4.035% | 5.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +11.083% | 16.1R | -0.000% | 0.0R | — | 48 |
| 8h | +12.474% | 18.1R | -0.000% | 0.0R | — | 96 |
| 12h | +12.474% | 18.1R | -0.000% | 0.0R | — | 144 |
| 24h | +12.474% | 18.1R | -0.000% | 0.0R | — | 288 |
| 48h | +12.474% | 18.1R | -0.000% | 0.0R | — | 576 |
| 72h | +12.474% | 18.1R | -0.000% | 0.0R | — | 864 |
⏱ MFE in 414 min
MAE in min
computed 3 weeks ago
Commentaires
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